SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

CIK 0000826794 · 7301 SW 57 CT, SUITE 540, MIAMI, FL, 33143 · 3056703140

Reported Value
$172M
Q1 2025
Positions
60
Filings on Record
28
2019–present window
Filed
May 9, 2025
original filing

Summary

Campbell Capital Management Inc reported $172M in U.S.-listed holdings across 60 positions for Q1 2025.

The portfolio is heavily concentrated: AAPL alone accounts for 20.9% of reported value.

Compared with Q4 2024, the fund opened 3 new positions and exited 33.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+20.9%
Apple
New / Exited
3 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $125MQ3 ’19: $134MQ4 ’19: $163MQ1 ’20: $97MQ1 ’20Q2 ’20: $143MQ3 ’20: $175MQ4 ’20: $204MQ1 ’21: $217MQ1 ’21Q2 ’21: $221MQ3 ’21: $228MQ4 ’21: $242MQ1 ’22: $180MQ1 ’22Q2 ’22: $94MQ3 ’22: $109MQ4 ’22: $97MQ1 ’23: $130MQ1 ’23Q2 ’23: $178MQ4 ’23: $214MQ1 ’24: $227MQ2 ’24: $233MQ2 ’24Q3 ’24: $252MQ4 ’24: $255MQ1 ’25: $172MQ2 ’25: $256MQ2 ’25Q3 ’25: $260MQ4 ’25: $295MQ1 ’26: $209Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ETP: 4.9%Closed-End Fund: 3.0%ADR: 3.0%MLP: 0.8%Other: 0.1%
  • Common Stock · 88.1% · $151M
  • ETP · 4.9% · $8M
  • Closed-End Fund · 3.0% · $5M
  • ADR · 3.0% · $5M
  • MLP · 0.8% · $1M
  • Other · 0.1% · $177,213

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYFTLYFT INCNEW+97.7K97.7K+$1M$1M
ADTNADTRAN HOLDINGS INCNEW+39.6K39.6K+$345,312$345,312
GDXVANECK ETF TRUSTNEW+5.5K5.5K+$252,835$252,835
NVDANVIDIA CORPORATIONADDED+590600+$63,685$65,028
NUNU HLDGS LTDADDED+10.0K15.0K+$101,800$153,600
FLRTPACER FDS TRSOLD OUT−312.6K0−$15M$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−55.3K0−$7M$0
ADBEADOBE INCSOLD OUT−12.9K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM20.89%$36M161.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A15.30%$26M168.0K
3MSFTMICROSOFT CORPhistory →COM11.58%$20M52.9K
4METAMETA PLATFORMS INChistory →CL A6.76%$12M20.1K
5KKRKKR & CO INChistory →COM6.53%$11M97.0K
6VSTVISTRA CORPhistory →COM4.85%$8M70.8K
7PFFISHARES TRhistory →PFD AND INCM SEC4.76%$8M265.4K
8CVXCHEVRON CORP NEWhistory →COM4.25%$7M43.6K
9AMZNAMAZON COM INChistory →COM3.22%$6M29.0K
10DELLDELL TECHNOLOGIES INChistory →CL C3.08%$5M57.9K
11NICENICE LTDhistory →SPONSORED ADR2.99%$5M33.3K
12INTUINTUIThistory →COM2.80%$5M7.8K
13XYZBLOCK INChistory →CL A2.61%$4M82.5K
14JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM1.79%$3M385.0K
15KOCOCA COLA COhistory →COM1.63%$3M39.0K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.98%$2M3.1K
17ETENERGY TRANSFER L PCOM UT LTD PTN0.83%$1M76.2K
18XRNPXCOHEN & STEERS REIT & PFD &COM0.79%$1M61.1K
19RDDTREDDIT INCCL A0.68%$1M11.1K
20LYFTLYFT INCCL A COM0.68%$1M97.7K
21XEVMXEATON VANCE CALIF MUN BD FDCOM0.47%$808,12287.2K
22HDHOME DEPOT INCCOM0.37%$642,4571.8K
23SYKSTRYKER CORPORATIONCOM0.28%$483,9251.3K
24LOWLOWES COS INCCOM0.22%$373,1681.6K
25ADTNADTRAN HOLDINGS INCCOM0.20%$345,31239.6K
26JNJJOHNSON & JOHNSONCOM0.17%$298,5121.8K
27GDXVANECK ETF TRUSTGOLD MINERS ETF0.15%$252,8355.5K
28ADPAUTOMATIC DATA PROCESSING INCOM0.13%$215,093704
29GISGENERAL MLS INCCOM0.12%$207,5313.5K
30RMDRESMED INCCOM0.10%$179,080800
31NUNU HLDGS LTDORD SHS CL A0.09%$153,60015.0K
32TKOTKO GROUP HOLDINGS INCCL A0.09%$152,8101.0K
33BHRBRAEMAR HOTELS & RESORTS INCCOM0.07%$123,06149.4K
34TSLATESLA INCCOM0.07%$117,918455
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$99,520200
36AVGOBROADCOM INCCOM0.05%$83,715500
37EXMOCEXXON MOBIL CORPCOM0.04%$72,072606
38JOEST JOE COCOM0.04%$70,4251.5K
39NVDANVIDIA CORPORATIONCOM0.04%$65,028600
40AFLAFLAC INCCOM0.03%$55,595500
41SBRSABINE RTY TRUNIT BEN INT0.03%$54,152800
42UHSUNIVERSAL HLTH SVCS INCCL B0.03%$47,727254
43PAYXPAYCHEX INCCOM0.03%$46,284300
44WMBWILLIAMS COS INCCOM0.02%$41,832700
45FISVFISERV INCCOM0.02%$39,749180
46BABOEING COCOM0.02%$34,110200
47GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.02%$28,5666.3K
48BMYBRISTOL-MYERS SQUIBB COCOM0.01%$21,347350
49EPDENTERPRISE PRODS PARTNERS LCOM0.01%$17,070500
50BACBANK AMERICA CORPCOM0.01%$16,692400
51FBTCFIDELITY WISE ORIGIN BITCOINSHS0.01%$12,595175
52COINCOINBASE GLOBAL INCCOM CL A0.01%$12,05670
53PGPROCTER AND GAMBLE COCOM0.01%$9,37355
54MRKMERCK & CO INCCOM0.01%$8,976100
55JPMJPMORGAN CHASE & CO.COM0.00%$1,2275
56AEPAMERICAN ELEC PWR CO INCCOM0.00%$1,09310
57WMTWALMART INCCOM0.00%$1,05312
58COSTCOSTCO WHSL CORP NEWCOM0.00%$9461
59NEENEXTERA ENERGY INCCOM0.00%$85112

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M31May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$295M46Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M45Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M50Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M60May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M90Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M46Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M49Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M51Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M47Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$178M43Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M35Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M28Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M28Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M22Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M38Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M50Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M49Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M55Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M54Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M54Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M48Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M41Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M36Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M58Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M45Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M41Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M45Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.